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Guinness Atkinson Dividen... (DIVS)
NYSEArca: DIVS
· リアルタイム株価 · USD
34.66
+0.18 (0.52%)
終値時点： Aug 19, 2026, 5:25 PM
34.66
+0.00%
時間外: 4:10 PM
Guinness Atkinson Dividend Builder ETF (DIVS) ETF Price, Holdings & Analysis
0.52% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 40.12M |
| 基準価額 | 34.70 |
| ベータ | 0.77 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.68 |
| 発行済口数 | n/a |
| 設定日 | Mar 30, 2012 |
| 売気配 | n/a |
| 出来高 | 901 |
| 平均出来高（20日） | 1,608 |
| 始値 | 34.68 |
| 前日終値 | 34.48 |
| 日中値幅 | 34.66 - 34.68 |
| 52週の値幅 | 29.68 - 35.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
DIVSについて
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 24.73% |
| Technology | 20.96% |
| Consumer Defensive | 20.76% |
| Financial Services | 14.09% |
| Healthcare | 13.53% |
分配金 分配金利回り 2.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1700 | n/a |
| Mar 20, 2026 | $0.1600 | n/a |
| Dec 12, 2025 | $0.4270 | n/a |
| Sep 26, 2025 | $0.1400 | n/a |
| Jun 27, 2025 | $0.1300 | n/a |